| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 3 | 67,569 | BLND, RSKD, WISH | 13F-HR | 5/2/2024 | 000095012324003735 |
| Q4 2023 | 4 | 102,713 | OSCR, BLND, RSKD, WISH | 13F-HR | 2/9/2024 | 000095012324001342 |
| Q3 2021 | 4 | 614,491 | ContextLogic, Inc., BLND, OSCR, RSKD | 13F-HR | 11/12/2021 | 000095012321014981 |
| Q2 2021 | 2 | 992,941 | ContextLogic Inc., OSCR | 13F-HR | 8/16/2021 | 000095012321011549 |
| Q1 2021 | 2 | 1,199,220 | ContextLogic Inc., OSCR | 13F-HR | 5/13/2021 | 000110465921065612 |
| Q4 2020 | 1 | 1,156,163 | ContextLogic Inc. | 13F-HR | 2/16/2021 | 000095012321002943 |